LBG Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LBG Media's balance sheet done over the years? Its assets were worth $91,330,000 last year, which is more than in the previous period. 29% of LBG Media’s total assets is currently financed by debt. Its liabilities reached the amount of $26,177,000, which means an increase by 187% compared compared to last year.
Debt to Assets
| 2017 | 9094000 | 3.11M | 34.21% |
|---|---|---|---|
| 2018 | 40334000 | 31.33M | 77.7% |
| 2019 | 37752000 | 27.02M | 71.58% |
| 2020 | 40950000 | 26.73M | 65.28% |
| 2021 | 68582000 | 16.30M | 23.77% |
| 2022 | 70333000 | 9.10M | 12.95% |
| 2023 | 91330000 | 26.17M | 28.66% |
LBG.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 15.8M | 29.26M | 34.33M | 6.93M | 5.74M | 6.28M | 4.34M |
Short term investments | 0 | -592K | -469K | -436K | 0 | 0 | 0 |
Net receivables | 26.60M | 20.03M | 14.24M | 13.16M | 10.01M | 0 | 2.59M |
Inventory | 27K | 137K | 223K | 259K | 0 | 0 | 0 |
Other current assets | 2.03M | 709K | 913K | 512K | 113K | 11.13M | 1.26M |
Total current assets | 44.65M | 50.01M | 49.49M | 20.61M | 15.86M | 17.41M | 8.20M |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.98M | 3.67M | 3.70M | 4.59M | 5.16M | 5.85M | 864K |
Goodwill | 24.64M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 0 |
Intangible assets | 15.13M | 5.34M | 4.46M | 4.96M | 6.21M | 6.54M | 28K |
Long term investments | 690K | 951K | 828K | 680K | 409K | 0 | 0 |
Other non-current assets | 198K | 0 | 828K | 680K | 409K | 409K | 0 |
Total non-current assets | 46.67M | 20.31M | 19.09M | 20.33M | 21.88M | 22.92M | 892K |
Total assets | 91.33M | 70.33M | 68.58M | 40.95M | 37.75M | 40.33M | 9.09M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 554K | 179K | 148K | 5.87M | 736K | 1.07M | 0 |
Short term debt | 2.50M | 1.28M | 1.11M | 3.99M | 4.51M | 18.96M | 238K |
Total current liabilities | 15.67M | 6.21M | 12.52M | 11.99M | 9.77M | 23.51M | 2.79M |
| Non-current liabilities: | |||||||
Long term debt | 2.97M | 1.96M | 2.64M | 13.93M | 16.05M | 6.62M | 300K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.96M | 540K | 209K | 206K | 193K | 193K | 17K |
Total non-current liabilities | 10.5M | 2.89M | 3.77M | 14.73M | 17.25M | 7.82M | 317K |
Total liabilities | 26.17M | 9.10M | 16.30M | 26.73M | 27.02M | 31.33M | 3.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |